CIK: 0001697868
申报总市值
US$33.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 22.61% | +2.77% | +98.36% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 21.24% | +1.32% | +97.13% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 16.32% | +1.77% | +94.64% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 15.31% | -5.16% | +92.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.17% | -1.93% | +88.68% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.21% | — | +132.53% | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.90% | -0.90% | +85.95% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 3.32% | — | +84.20% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.64% | — | +91.43% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +84.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.5% | +97.13% | 加仓 |
| 2 | ADBE | Adobe INC | +0.5% | +132.53% | 加仓 |
| 3 | MCO | Moody's CORP | +0.3% | +94.64% | 加仓 |
| 4 | AZPNUSD | Aspen Technology INC | +0.2% | +91.43% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | +98.36% | 加仓 |
| 6 | AMZN | Amazon.com INC | 0% | +84.20% | 加仓 |
| 7 | INTU | Intuit INC | -0.2% | +85.95% | 加仓 |
| 8 | ADSK | Autodesk INC | -0.6% | +84.20% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -0.8% | +88.68% | 加仓 |
| 10 | FICO | Fair Isaac CORP | -1.1% | +92.33% | 加仓 |